Walleye Trading’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,092
| Closed | -$477K | – | 4771 |
|
|
2023
Q1 | $477K | Buy |
12,092
+11,804
| +4,099% | +$467K | ﹤0.01% | 2843 |
|
|
2022
Q4 | $10K | Sell |
288
-5,470
| -95% | -$191K | ﹤0.01% | 4473 |
|
|
2022
Q3 | $175K | Sell |
5,758
-66,793
| -92% | -$2.2M | ﹤0.01% | 3774 |
|
|
2022
Q2 | $2.21M | Buy |
72,551
+52,110
| +255% | +$1.73M | 0.01% | 1593 |
|
|
2022
Q1 | $769K | Sell |
20,441
-10,652
| -34% | -$383K | ﹤0.01% | 2473 |
|
|
2021
Q4 | $1.1M | Sell |
31,093
-4,319
| -12% | -$150K | ﹤0.01% | 2154 |
|
|
2021
Q3 | $1.17M | Buy |
35,412
+31,093
| +720% | +$1.04M | ﹤0.01% | 2054 |
|
|
2021
Q2 | $139K | Sell |
4,319
-8,061
| -65% | -$263K | ﹤0.01% | 4202 |
|
|
2021
Q1 | $404K | Buy |
12,380
+7,486
| +153% | +$222K | ﹤0.01% | 2874 |
|
|
2020
Q4 | $132K | Sell |
4,894
-3,167
| -39% | -$69.8K | ﹤0.01% | 3779 |
|
|
2020
Q3 | $140K | Buy |
+8,061
| New | +$159K | ﹤0.01% | 3221 |
|
|
2020
Q1 | – | Sell |
-288
| Closed | -$9K | – | 4066 |
|
|
2019
Q4 | $9K | Buy |
+288
| New | +$8.2K | ﹤0.01% | 4065 |
|
|
2019
Q3 | – | Sell |
-4,031
| Closed | -$117K | – | 4085 |
|
|
2019
Q2 | $117K | Sell |
4,031
-25,911
| -87% | -$754K | ﹤0.01% | 3236 |
|
|
2019
Q1 | $880K | Buy |
+29,942
| New | +$847K | 0.01% | 1784 |
|
|
2018
Q4 | – | Sell |
-106,523
| Closed | -$3.64M | – | 4743 |
|
|
2018
Q3 | $3.64M | Buy |
106,523
+97,598
| +1,094% | +$3.03M | 0.02% | 851 |
|
|
2018
Q2 | $248K | Sell |
8,925
-7,773
| -47% | -$234K | ﹤0.01% | 3465 |
|
|
2018
Q1 | $538K | Buy |
16,698
+9,213
| +123% | +$298K | ﹤0.01% | 2586 |
|
|
2017
Q4 | $232 | Buy |
+7,485
| New | +$219K | ﹤0.01% | 3324 |
|
|
2017
Q3 | – | Sell |
-576
| Closed | -$16 | – | 4183 |
|
|
2017
Q2 | $16 | Sell |
576
-6,334
| -92% | -$171K | ﹤0.01% | 4171 |
|
|
2017
Q1 | $180 | Sell |
6,910
-4,318
| -38% | -$110K | ﹤0.01% | 3026 |
|
|
2016
Q4 | $281K | Sell |
11,228
-2,591
| -19% | -$62.8K | ﹤0.01% | 2544 |
|
|
2016
Q3 | $302K | Buy |
13,819
+8,637
| +167% | +$186K | ﹤0.01% | 2522 |
|
|
2016
Q2 | $102K | Buy |
5,182
+3,742
| +260% | +$73K | ﹤0.01% | 3496 |
|
|
2016
Q1 | $27K | Sell |
1,440
-863
| -37% | -$14.7K | ﹤0.01% | 4279 |
|
|
2015
Q4 | $38K | Buy |
+2,303
| New | +$39.9K | ﹤0.01% | 4050 |
|
Other funds holding CXT
GI
